China · Delayed Price · Currency is CNY SHE:300826 Statistics
Total Valuation
SHE:300826 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.37B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300826 has 224.84 million shares outstanding. The number of shares has decreased by -33.42% in one year.
| Current Share Class | 224.84M |
| Shares Outstanding | 224.84M |
| Shares Change (YoY) | -33.42% |
| Shares Change (QoQ) | -16.99% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 6.89% |
| Float | 124.66M |
Valuation Ratios
The trailing PE ratio is 266.80.
| PE Ratio | 266.80 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 89.09 |
| P/OCF Ratio | 76.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.91, with an EV/FCF ratio of 74.14.
| EV / Earnings | 334.29 |
| EV / Sales | 3.53 |
| EV / EBITDA | 60.91 |
| EV / EBIT | 100.90 |
| EV / FCF | 74.14 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.09 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.95 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 630,653 |
| Profits Per Employee | 6,664 |
| Employee Count | 1,260 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, SHE:300826 has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 48.70% |
Stock Price Statistics
The stock price has increased by +7.74% in the last 52 weeks. The beta is 0.55, so SHE:300826's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +7.74% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 4,848,828 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300826 had revenue of CNY 794.62 million and earned 8.40 million in profits. Earnings per share was 0.06.
| Revenue | 794.62M |
| Gross Profit | 257.53M |
| Operating Income | 27.82M |
| Pretax Income | 14.44M |
| Net Income | 8.40M |
| EBITDA | 43.28M |
| EBIT | 27.82M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 673.61 million in cash and 36.00 million in debt, with a net cash position of 637.62 million or 2.84 per share.
| Cash & Cash Equivalents | 673.61M |
| Total Debt | 36.00M |
| Net Cash | 637.62M |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 6.64 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 44.26 million and capital expenditures -6.41 million, giving a free cash flow of 37.85 million.
| Operating Cash Flow | 44.26M |
| Capital Expenditures | -6.41M |
| Depreciation & Amortization | 15.46M |
| Net Borrowing | 18.05M |
| Free Cash Flow | 37.85M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 32.41%, with operating and profit margins of 3.50% and 1.06%.
| Gross Margin | 32.41% |
| Operating Margin | 3.50% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.06% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 3.50% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 29.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.08% |
| FCF Payout Ratio | 17.82% |
| Buyback Yield | 33.42% |
| Shareholder Yield | 33.57% |
| Earnings Yield | 0.25% |
| FCF Yield | 1.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300826 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |